Doyle Wealth Management

Doyle Wealth Management as of June 30, 2020

Portfolio Holdings for Doyle Wealth Management

Doyle Wealth Management holds 178 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $39M 194k 203.51
Apple (AAPL) 3.9 $30M 82k 364.80
Amazon (AMZN) 3.8 $29M 11k 2758.67
Wal-Mart Stores (WMT) 3.2 $25M 205k 119.78
Johnson & Johnson (JNJ) 3.1 $24M 170k 140.63
Vanguard Specialized Funds Div App Etf (VIG) 2.7 $21M 178k 117.18
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $19M 162k 118.21
Alphabet Cap Stk Cl A (GOOGL) 2.4 $18M 13k 1418.03
Goldman Sachs (GS) 2.3 $18M 89k 197.62
Verizon Communications (VZ) 2.2 $17M 303k 55.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $17M 93k 178.51
Pfizer (PFE) 2.1 $16M 491k 32.70
JPMorgan Chase & Co. (JPM) 2.0 $16M 164k 94.06
Danaher Corporation (DHR) 2.0 $15M 86k 176.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.0 $15M 265k 56.77
At&t (T) 1.9 $15M 484k 30.23
Pepsi (PEP) 1.8 $14M 105k 132.26
Paychex (PAYX) 1.8 $14M 183k 75.75
Visa Com Cl A (V) 1.8 $14M 70k 193.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $13M 162k 83.12
Disney Walt Com Disney (DIS) 1.8 $13M 120k 111.51
Qualcomm (QCOM) 1.7 $13M 142k 91.21
Procter & Gamble Company (PG) 1.7 $13M 107k 119.57
Nextera Energy Partners Com Unit Part In (NEP) 1.7 $13M 248k 51.28
Accenture Plc Ireland Shs Class A (ACN) 1.7 $13M 59k 214.73
Baxter International (BAX) 1.6 $12M 141k 86.10
Intel Corporation (INTC) 1.6 $12M 200k 59.83
TJX Companies (TJX) 1.6 $12M 233k 50.56
Republic Services (RSG) 1.5 $12M 142k 82.05
Merck & Co (MRK) 1.5 $11M 148k 77.33
Coca-Cola Company (KO) 1.5 $11M 247k 44.68
Abbott Laboratories (ABT) 1.4 $11M 120k 91.43
McDonald's Corporation (MCD) 1.4 $11M 57k 184.47
Packaging Corporation of America (PKG) 1.4 $10M 103k 99.80
Citigroup Com New (C) 1.3 $10M 200k 51.10
Exxon Mobil Corporation (XOM) 1.3 $10M 225k 44.72
Chevron Corporation (CVX) 1.3 $10M 112k 89.23
Select Sector Spdr Tr Energy (XLE) 1.2 $8.9M 234k 37.85
Chubb (CB) 1.0 $7.9M 63k 126.62
Discover Financial Services (DFS) 1.0 $7.5M 150k 50.09
Williams Companies (WMB) 0.9 $6.9M 364k 19.02
Nextera Energy (NEE) 0.9 $6.6M 28k 240.18
salesforce (CRM) 0.9 $6.6M 35k 187.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $6.0M 31k 191.96
Zoetis Cl A (ZTS) 0.8 $5.9M 43k 137.04
Starbucks Corporation (SBUX) 0.8 $5.8M 79k 73.58
Raytheon Technologies Corp (RTX) 0.7 $5.3M 85k 61.62
Vanguard Index Fds Small Cp Etf (VB) 0.5 $4.1M 28k 145.71
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $3.6M 81k 44.92
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $3.4M 94k 36.25
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.4 $3.2M 83k 38.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.0M 9.8k 308.33
Honeywell International (HON) 0.4 $2.8M 19k 144.61
Home Depot (HD) 0.4 $2.8M 11k 250.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $2.8M 35k 78.77
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $2.7M 71k 37.78
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $2.6M 90k 28.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.5M 31k 78.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.2M 27k 82.65
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.7M 11k 163.94
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.7M 1.2k 1414.43
Astrazeneca Sponsored Adr (AZN) 0.2 $1.7M 32k 52.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.7M 5.8k 283.41
American Tower Reit (AMT) 0.2 $1.6M 6.2k 258.53
Constellation Brands Cl A (STZ) 0.2 $1.6M 8.9k 175.01
Southern Company (SO) 0.2 $1.5M 28k 51.85
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.4M 40k 35.40
Mastercard Incorporated Cl A (MA) 0.2 $1.4M 4.7k 295.61
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.2 $1.3M 26k 50.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.3M 8.2k 156.56
Valero Energy Corporation (VLO) 0.2 $1.3M 22k 58.80
Lockheed Martin Corporation (LMT) 0.2 $1.2M 3.3k 364.93
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.2M 6.9k 171.64
International Business Machines (IBM) 0.1 $1.1M 8.9k 120.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 4.3k 247.56
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.1M 24k 44.61
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.1M 3.8k 278.82
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.0M 3.4k 309.75
Costco Wholesale Corporation (COST) 0.1 $1.0M 3.3k 303.21
Medtronic SHS (MDT) 0.1 $981k 11k 91.71
FactSet Research Systems (FDS) 0.1 $979k 3.0k 328.30
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $975k 37k 26.57
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $973k 31k 31.25
Cisco Systems (CSCO) 0.1 $963k 21k 46.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $946k 24k 39.60
S&p Global (SPGI) 0.1 $937k 2.8k 329.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $894k 7.9k 112.64
First Tr Morningstar Divid L SHS (FDL) 0.1 $870k 34k 25.35
Comcast Corp Cl A (CMCSA) 0.1 $870k 22k 39.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $869k 26k 32.89
Heico Corp Cl A (HEI.A) 0.1 $863k 11k 81.24
Air Products & Chemicals (APD) 0.1 $842k 3.5k 241.47
Ishares Tr Usa Quality Fctr (QUAL) 0.1 $821k 8.6k 95.87
Kimberly-Clark Corporation (KMB) 0.1 $811k 5.7k 141.26
HEICO Corporation (HEI) 0.1 $801k 8.0k 99.61
Duke Energy Corp Com New (DUK) 0.1 $791k 9.9k 79.92
Vanguard Index Fds Growth Etf (VUG) 0.1 $768k 3.8k 202.05
American Electric Power Company (AEP) 0.1 $736k 9.2k 79.59
PNC Financial Services (PNC) 0.1 $682k 6.5k 105.18
Facebook Cl A (META) 0.1 $670k 3.0k 226.96
Lowe's Companies (LOW) 0.1 $665k 4.9k 135.11
PPG Industries (PPG) 0.1 $658k 6.2k 106.03
Eli Lilly & Co. (LLY) 0.1 $612k 3.7k 164.08
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $603k 22k 27.83
Vanguard Index Fds Value Etf (VTV) 0.1 $596k 6.0k 99.67
Texas Instruments Incorporated (TXN) 0.1 $586k 4.6k 126.95
Amgen (AMGN) 0.1 $584k 2.5k 235.77
Dominion Resources (D) 0.1 $578k 7.1k 81.20
Vanguard World Fds Health Car Etf (VHT) 0.1 $562k 2.9k 192.80
American Express Company (AXP) 0.1 $550k 5.8k 95.16
Abbvie (ABBV) 0.1 $543k 5.5k 98.19
Select Sector Spdr Tr Technology (XLK) 0.1 $531k 5.1k 104.57
Snap-on Incorporated (SNA) 0.1 $522k 3.8k 138.42
Altria (MO) 0.1 $521k 13k 39.26
Bristol Myers Squibb (BMY) 0.1 $515k 8.8k 58.78
Boeing Company (BA) 0.1 $499k 2.7k 183.25
Vanguard World Fds Financials Etf (VFH) 0.1 $491k 8.6k 57.25
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $479k 8.7k 54.96
Becton, Dickinson and (BDX) 0.1 $474k 2.0k 239.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $454k 1.8k 257.81
Colgate-Palmolive Company (CL) 0.1 $452k 6.2k 73.31
Eaton Corp SHS (ETN) 0.1 $414k 4.7k 87.54
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $409k 4.5k 90.19
Philip Morris International (PM) 0.1 $406k 5.8k 70.11
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $399k 2.0k 197.33
United Parcel Service CL B (UPS) 0.1 $396k 3.6k 111.05
Eastman Chemical Company (EMN) 0.1 $390k 5.6k 69.63
Nike CL B (NKE) 0.1 $383k 3.9k 98.18
NVIDIA Corporation (NVDA) 0.0 $378k 995.00 379.90
Vanguard World Fds Utilities Etf (VPU) 0.0 $370k 3.0k 123.66
3M Company (MMM) 0.0 $362k 2.3k 155.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $361k 7.6k 47.66
Bank of America Corporation (BAC) 0.0 $330k 14k 23.74
Waste Management (WM) 0.0 $330k 3.1k 105.77
Manulife Finl Corp (MFC) 0.0 $322k 24k 13.63
Northrop Grumman Corporation (NOC) 0.0 $316k 1.0k 307.09
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $313k 1.6k 199.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $312k 4.5k 69.47
Ross Stores (ROST) 0.0 $312k 3.7k 85.32
General Mills (GIS) 0.0 $308k 5.0k 61.69
Vanguard Index Fds Large Cap Etf (VV) 0.0 $307k 2.1k 142.99
Ingredion Incorporated (INGR) 0.0 $302k 3.6k 83.10
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $300k 4.5k 67.07
Moody's Corporation (MCO) 0.0 $298k 1.1k 275.16
Discovery Com Ser C 0.0 $293k 15k 19.26
Ishares Tr Russell 2000 Etf (IWM) 0.0 $292k 2.0k 143.21
Cummins (CMI) 0.0 $289k 1.7k 173.37
JetBlue Airways Corporation (JBLU) 0.0 $278k 26k 10.92
Us Bancorp Del Com New (USB) 0.0 $276k 7.5k 36.83
Ishares Tr National Mun Etf (MUB) 0.0 $276k 2.4k 115.43
Consolidated Edison (ED) 0.0 $273k 3.8k 72.03
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $271k 4.0k 68.26
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $257k 17k 15.10
Truist Financial Corp equities (TFC) 0.0 $256k 6.8k 37.54
Enterprise Products Partners (EPD) 0.0 $253k 14k 18.14
General Dynamics Corporation (GD) 0.0 $246k 1.6k 149.73
Norfolk Southern (NSC) 0.0 $245k 1.4k 175.75
Community Bank System (CBU) 0.0 $242k 4.2k 57.02
Valley National Ban (VLY) 0.0 $240k 31k 7.82
Ares Capital Corporation (ARCC) 0.0 $239k 17k 14.47
Netflix (NFLX) 0.0 $237k 521.00 454.89
United Bankshares (UBSI) 0.0 $234k 8.5k 27.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $222k 1.7k 134.30
Charter Communications Inc N Cl A (CHTR) 0.0 $222k 435.00 510.34
Travelers Companies (TRV) 0.0 $222k 1.9k 114.14
Gilead Sciences (GILD) 0.0 $220k 2.9k 77.03
CVS Caremark Corporation (CVS) 0.0 $217k 3.3k 64.95
Applied Materials (AMAT) 0.0 $217k 3.6k 60.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $212k 1.2k 177.70
Raymond James Financial (RJF) 0.0 $212k 3.1k 68.76
Mondelez Intl Cl A (MDLZ) 0.0 $209k 4.1k 51.18
Xcel Energy (XEL) 0.0 $207k 3.3k 62.54
Phillips 66 (PSX) 0.0 $204k 2.8k 71.93
Diageo P L C Spon Adr New (DEO) 0.0 $202k 1.5k 134.67
DNP Select Income Fund (DNP) 0.0 $157k 14k 10.90
Delaware Investments Dividend And Income 0.0 $151k 18k 8.39
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $149k 11k 14.00
United Ins Hldgs (ACIC) 0.0 $145k 19k 7.84